Securities financing transactions assigned > 20% risk weight provided to non-financial customers and maturing in ≥ 1 year (85% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >4 Yr <= 5 Yr | 25220.90 | IG-2-Q |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >4 Yr <= 5 Yr | 7214.08 | C-1 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >4 Yr <= 5 Yr | 25234.18 | CB-4 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >4 Yr <= 5 Yr | 6270.22 | E-10 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >4 Yr <= 5 Yr | 26114.36 | E-3 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >4 Yr <= 5 Yr | 2780.78 | E-4 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >4 Yr <= 5 Yr | 9861.93 | E-5 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >4 Yr <= 5 Yr | 26480.06 | E-6 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >4 Yr <= 5 Yr | 3656.03 | E-7 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >4 Yr <= 5 Yr | 16174.29 | E-8 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >4 Yr <= 5 Yr | 11803.48 | E-9 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >4 Yr <= 5 Yr | 27541.42 | G-4 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >4 Yr <= 5 Yr | 22423.58 | IG-3 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >4 Yr <= 5 Yr | 26567.11 | IG-4 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >4 Yr <= 5 Yr | 22583.54 | IG-5 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >4 Yr <= 5 Yr | 30723.36 | IG-6 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >4 Yr <= 5 Yr | 8040.43 | IG-7 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >4 Yr <= 5 Yr | 24362.51 | IG-8 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >4 Yr <= 5 Yr | 11533.66 | L-1 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >4 Yr <= 5 Yr | 18208.06 | L-10 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >4 Yr <= 5 Yr | 29923.63 | L-11 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >4 Yr <= 5 Yr | 8485.13 | L-2 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >4 Yr <= 5 Yr | 5609.84 | L-3 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >4 Yr <= 5 Yr | 3069.90 | L-4 |
| 2025-10-09 | I.S.7 | Non-Financial Corporate | >4 Yr <= 5 Yr | 5178.60 | L-5 |